T BOND 6,25% 15/05/2030 USD
110,880
+0,18%
ISIN
US912810FM54
Data
22/07/2024 - 7:31pm
Ultimo contratto
Field | Value |
---|---|
110,88 | |
50.000 | |
22/07/2024 | |
13:30 |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810FM54 | |
T BOND 6,25% 15/05/2030 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
6,25 |
15/02/2000 | 01/10/2020 | 10/05/2030 | 15/05/2030 | 15/05/2000 | 11271239000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
110,88 | |
110,88 | |
110,88 | |
1 | |
50.000 | |
50.909,09091 |
Parametri
US912810FM54 | T BOND 6,25% 15/05/2030 USD | 104,04 - 117,32 | 107,554 - 114,206 | 110,68 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
100000 | GB |